ACH
ArrowMark Colorado Holdings Portfolio holdings
AUM
$5.55B
1-Year Return
17.42%
This Quarter Return
-1.89%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$10B
AUM Growth
-$380M
(-3.7%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
361
New
52
Increased
107
Reduced
113
Closed
45
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$116M |
| 2 |
Hanesbrands
HBI
|
$72.1M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$51.9M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$51.3M |
| 5 |
SS&C Technologies
SSNC
|
$45.4M |
Top Sells
| 1 |
LABL
Multi-Color Corp
LABL
|
$85.3M |
| 2 |
Skechers
SKX
|
$68.7M |
| 3 |
Insulet
PODD
|
$66.2M |
| 4 |
HEICO Class A
HEI.A
|
$58.1M |
| 5 |
Grand Canyon Education
LOPE
|
$57.9M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 20.54% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-31,900
| Closed | -$1.73M |
|
327
Iridium Communications
IRDM
$2.67B
| – | – |
-270,515
| Closed | -$6.29M |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| – | – |
-50,000
| Closed | -$1.59M |
|
329
Macy's
M
$4.64B
| – | – |
-50,000
| Closed | -$1.07M |
|
330
Mastercard
MA
$528B
| – | – |
-4,687
| Closed | -$1.24M |
|
331
Moderna
MRNA
$9.78B
| – | – |
-263,181
| Closed | -$3.85M |
|
332
Nektar Therapeutics
NKTR
$764M
| – | – |
-7,289
| Closed | -$3.89M |
|
333
Nutrien
NTR
$27.4B
| – | – |
-58,882
| Closed | -$3.15M |
|
334
Nucor
NUE
$33.8B
| – | – |
0
| – | – |
|
335
O-I Glass
OI
$1.97B
| – | – |
-611,200
| Closed | -$10.6M |
|
|
336
Insulet
PODD
$24.5B
| – | – |
-554,401
| Closed | -$66.2M |
|
337
The RealReal
REAL
$999M
| – | – |
-100,000
| Closed | -$2.89M |
|
338
Royal Gold
RGLD
$12.2B
| – | – |
-25,195
| Closed | -$2.58M |
|
339
Roku
ROKU
$14B
| – | – |
-74,000
| Closed | -$6.7M |
|
340
Transmedics
TMDX
$3.55B
| – | – |
-198,211
| Closed | -$5.75M |
|
341
T-Mobile US
TMUS
$284B
| – | – |
-10,737
| Closed | -$796K |
|
342
TrueCar
TRUE
$191M
| – | – |
-1,501,873
| Closed | -$8.2M |
|
343
Trupanion
TRUP
$1.9B
| – | – |
-396,181
| Closed | -$14.3M |
|
344
TotalEnergies
TTE
$133B
| – | – |
-115,000
| Closed | -$6.42M |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-10,688
| Closed | -$1.96M |
|
|
XYZ
346
Block, Inc.
XYZ
$45.7B
| – | – |
-5,800
| Closed | -$421K |
|
|
MRNS
347
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-2,684
| Closed | -$45K |
|
|
IMGN
348
DELISTED
Immunogen Inc
IMGN
| – | – |
-1,046,376
| Closed | -$2.27M |
|
|
AQUA
349
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-2,526,971
| Closed | -$36M |
|
|
ZEN
350
DELISTED
ZENDESK INC
ZEN
| – | – |
-393,449
| Closed | -$35M |
|